XML 143 R95.htm IDEA: XBRL DOCUMENT v3.26.1
Commitments and contingencies -Schedule of Puerto Rico Government by Maturity (Details) - PR Government Direct Exposure - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Direct exposure to the puerto rico government by maturity    
Total Outstanding $ 414,696 $ 342,900
Total Exposure 464,096 391,300
Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 7,122 8,800
Loans    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 407,574 $ 333,200
Central Government    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 42  
Total Exposure 47,442  
Central Government | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 42  
Central Government | Loans    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 0  
Central Government | Within 1 year    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 42  
Total Exposure 47,442  
Central Government | Within 1 year | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 42  
Central Government | Within 1 year | Loans    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 0  
Municipalities    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 414,654  
Total Exposure 416,654  
Municipalities | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 7,080  
Municipalities | Loans    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 407,574  
Municipalities | Within 1 year    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 14,294  
Total Exposure 16,294  
Municipalities | Within 1 year | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 2,720  
Municipalities | Within 1 year | Loans    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 11,574  
Municipalities | After 1 to 5 years    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 130,495  
Total Exposure 130,495  
Municipalities | After 1 to 5 years | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 3,910  
Municipalities | After 1 to 5 years | Loans    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 126,585  
Municipalities | After 5 to 10 years    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 238,874  
Total Exposure 238,874  
Municipalities | After 5 to 10 years | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 450  
Municipalities | After 5 to 10 years | Loans    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 238,424  
Municipalities | After 10 years    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 30,991  
Total Exposure 30,991  
Municipalities | After 10 years | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Total Outstanding 0  
Municipalities | After 10 years | Loans    
Direct exposure to the puerto rico government by maturity    
Total Outstanding $ 30,991